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Trejhara Solutions Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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297.77 Cr.
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P/BV
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1.34
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Book Value (Rs.)
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153.57
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52 Week High/Low (Rs.)
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304/168
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FV/ML
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10/1
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P/E(X)
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90.53
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Bookclosure
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28/09/2024
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EPS (Rs.)
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2.27
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 145.16 | 145.16 | 118.16 | 118.16 | 118.16 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.52 | 14.52 | 11.82 | 11.82 | 11.82 |
| Total Share Capital | 14.52 | 14.52 | 11.82 | 11.82 | 11.82 |
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| Reserves and Surplus | 210.68 | 206.69 | 167.84 | 444.89 | 447.31 |
| Total Reserves and Surplus | 210.68 | 206.69 | 167.84 | 444.89 | 447.31 |
| Total Shareholders Funds | 225.19 | 221.21 | 179.66 | 456.70 | 459.13 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 18.63 | 18.63 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.26 | 17.53 | 17.19 | 23.80 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 4.05 | 4.08 |
| Other Long Term Liabilities | 0.00 | 0.47 | 1.33 | 0.00 | 0.35 |
| Long Term Provisions | 1.31 | 1.19 | 2.00 | 1.97 | 2.12 |
| Total Non-Current Liabilities | 1.31 | 1.92 | 20.86 | 23.21 | 30.35 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.59 | 0.91 | 6.89 | 2.79 |
| Trade Payables | 8.19 | 8.88 | 5.80 | 5.08 | 3.12 |
| Other Current Liabilities | 2.45 | 8.01 | 119.93 | 98.15 | 84.40 |
| Short Term Provisions | 0.26 | 0.36 | 0.60 | 0.60 | 0.54 |
| Total Current Liabilities | 10.90 | 17.84 | 127.25 | 110.71 | 90.85 |
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| Total Capital And Liabilities | 237.41 | 240.97 | 346.40 | 609.25 | 580.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.67 | 1.59 | 2.83 | 0.72 | 0.19 |
| Intangible Assets | 25.82 | 22.14 | 29.63 | 0.62 | 2.09 |
| Intangible Assets Under Development | 0.00 | 5.85 | 43.36 | 147.50 | 142.97 |
| Fixed Assets | 26.49 | 29.58 | 75.82 | 148.84 | 145.25 |
| Non-Current Investments | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
| Deferred Tax Assets [Net] | 0.54 | 0.69 | 0.88 | 0.00 | 0.00 |
| Other Non-Current Assets | 88.34 | 87.31 | 113.19 | 103.74 | 102.83 |
| Total Non-Current Assets | 115.38 | 117.59 | 189.98 | 252.67 | 248.17 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 8.08 | 13.58 | 17.41 | 24.12 | 23.44 |
| Cash And Cash Equivalents | 13.23 | 2.06 | 1.57 | 0.73 | 0.62 |
| OtherCurrentAssets | 100.72 | 107.75 | 137.44 | 331.74 | 308.11 |
| Total Current Assets | 122.03 | 123.39 | 156.42 | 356.59 | 332.17 |
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| Total Assets | 237.41 | 240.97 | 346.40 | 609.25 | 580.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 24.00 | 25.94 | 10.79 | 93.58 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
